Zevia PBC
ZVIA- Exchange
- NYSE
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001854139
No open-market purchases or sales by Zevia PBC insiders were filed in the last 90 days; 101 institutions reported holding it in 13F filings for Q2 2026, worth $67.8M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Zevia PBC as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 100
- +3 vs. Q2 2025
- Shares held
- 39.6M
- +846.3K (+2.2%) vs. Q2 2025
- Total value
- $107.6M
- −$17.1M (−13.7%) vs. Q2 2025
- New holders
- 21
- 28 more added
- Sold out
- 18
- 28 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZVIA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $67.8M |
| Q1 2026 | 118 | $52.6M |
| Q4 2025 | 109 | $107.7M |
| Q3 2025 | 100 | $107.6M |
| Q2 2025 | 97 | $124.7M |
| Q1 2025 | 81 | $71.8M |
| Q4 2024 | 65 | $125.6M |
| Q3 2024 | 39 | $28.5M |
| Q2 2024 | 59 | $18.7M |
| Q1 2024 | 50 | $36.4M |
| Q4 2023 | 63 | $63.7M |
| Q3 2023 | 58 | $70.7M |
| Q2 2023 | 69 | $142.5M |
| Q1 2023 | 64 | $120.1M |
| Q4 2022 | 59 | $124.0M |
| Q3 2022 | 47 | $128.6M |
| Q2 2022 | 47 | $78.3M |
| Q1 2022 | 62 | $203.2M |
| Q4 2021 | 56 | $233.4M |
| Q3 2021 | 57 | $348.8M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Zevia PBC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 17,050,428 | $46.4M | 0.08% | −2,971,664−14.8% | Reduced |
| Divisadero Street Capital Management, LP | 6,159,362 | $16.8M | 0.78% | +2,928,382+90.6% | Added |
| BlackRock, Inc. | 2,114,804 | $5.75M | 0.00% | +118,134+5.9% | Added |
| Vanguard Group Inc | 1,966,289 | $5.35M | 0.00% | +89,810+4.8% | Added |
| Silvercrest Asset Management Group LLC | 1,697,039 | $4.62M | 0.03% | +380,775+28.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,200,000 | $3.26M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 1,100,000 | $2.99M | 0.10% | +798,700+265.1% | Added |
| Castle Hook Partners LP | 997,545 | $2.71M | 0.04% | +497,545+99.5% | Added |
| Emerald Mutual Fund Advisers Trust | 924,124 | $2.51M | 0.13% | +162,424+21.3% | Added |
| Geode Capital Management, LLC | 791,426 | $2.15M | 0.00% | −141,981−15.2% | Reduced |
| State Street Corp | 517,713 | $1.41M | 0.00% | +59,605+13.0% | Added |
| Renaissance Technologies LLC | 386,826 | $1.05M | 0.00% | +82,700+27.2% | Added |
| Dimensional Fund Advisors LP | 306,099 | $832.6K | 0.00% | +21,932+7.7% | Added |
| Colony Group, LLC | 285,892 | $777.6K | 0.00% | +142,958+100.0% | Added |
| Squarepoint Ops LLC | 280,682 | $763.5K | 0.00% | +113,609+68.0% | Added |
| Northern Trust Corp | 258,926 | $704.3K | 0.00% | −36,317−12.3% | Reduced |
| Goldman Sachs Group Inc | 234,693 | $638.4K | 0.00% | +182,493+349.6% | Added |
| Marshall Wace, LLP | 232,848 | $633.3K | 0.00% | +232,848 | New |
| Acadian Asset Management LLC | 187,775 | $509.0K | 0.00% | −462,846−71.1% | Reduced |
| Emerald Advisers, LLC | 166,403 | $452.6K | 0.01% | +36,546+28.1% | Added |
| Gilder Gagnon Howe & Co LLC | 154,462 | $420.1K | 0.00% | −1,673−1.1% | Reduced |
| STRS Ohio | 150,500 | $409.4K | 0.00% | +51,000+51.3% | Added |
| Citadel Advisors LLC | 122,777 | $334.0K | 0.00% | +122,777 | New |
| Qube Research & Technologies Ltd | 118,854 | $323.3K | 0.00% | +118,854 | New |
| TD Waterhouse Canada Inc. | 122,805 | $306.0K | 0.00% | +62,959+105.2% | Added |
| Bridgeway Capital Management, LLC | 110,600 | $300.8K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 109,421 | $297.6K | 0.00% | −330,501−75.1% | Reduced |
| D. E. Shaw & Co., Inc. | 103,163 | $280.6K | 0.00% | +103,163 | New |
| 1060 Capital, LLC | 100,000 | $272.0K | 0.92% | +100,000 | New |
| Charles Schwab Investment Management Inc | 99,380 | $270.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 89,596 | $243.7K | 0.00% | +74,364+488.2% | Added |
| Centiva Capital, LP | 88,620 | $241.0K | 0.02% | +88,620 | New |
| Bank of New York Mellon Corp | 73,411 | $199.7K | 0.00% | +1,964+2.7% | Added |
| Algert Global LLC | 67,400 | $183.3K | 0.00% | +30,070+80.6% | Added |
| Russell Investments Group, Ltd. | 54,534 | $148.3K | 0.00% | −211,902−79.5% | Reduced |
| Cubist Systematic Strategies, LLC | 53,693 | $146.0K | 0.00% | +53,693 | New |
| Barclays PLC | 53,302 | $145.0K | 0.00% | −2,446−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 50,346 | $136.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 47,840 | $130.1K | 0.00% | +47,840 | New |
| Alliancebernstein L.P. | 46,310 | $126.0K | 0.00% | +25,760+125.4% | Added |
| Rhumbline Advisers | 45,062 | $122.6K | 0.00% | −117−0.3% | Reduced |
| Two Sigma Advisers, LP | 44,700 | $121.6K | 0.00% | +44,700 | New |
| Nuveen, LLC | 41,129 | $111.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 40,301 | $109.6K | 0.00% | +11,805+41.4% | Added |
| Morgan Stanley | 38,268 | $104.1K | 0.00% | −99,309−72.2% | Reduced |
| Nwam LLC | 36,641 | $99.3K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 35,366 | $96.2K | 0.00% | −257,434−87.9% | Reduced |
| AQR Capital Management LLC | 34,283 | $93.3K | 0.00% | +34,283 | New |
| HRT Financial LP | 34,044 | $92.0K | 0.00% | +34,044 | New |
| Graham Capital Management, L.P. | 31,266 | $85.0K | 0.00% | +31,266 | New |
| New York State Common Retirement Fund | 28,500 | $77.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,357 | $77.1K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 28,162 | $76.6K | 0.00% | +8,787+45.4% | Added |
| XTX Topco Ltd | 27,697 | $75.3K | 0.00% | +27,697 | New |
| Mercer Global Advisors Inc | 25,239 | $68.7K | 0.00% | −1,011−3.9% | Reduced |
| UBS Group AG | 24,831 | $67.5K | 0.00% | −17,611−41.5% | Reduced |
| Invesco Ltd. | 22,995 | $62.5K | 0.00% | −99−0.4% | Reduced |
| State of Wyoming | 22,926 | $62.4K | 0.01% | −50,509−68.8% | Reduced |
| First Manhattan Co | 22,000 | $59.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,856 | $59.4K | 0.00% | +4,548+26.3% | Added |
| Dynamic Technology Lab Private Ltd | 21,059 | $57.0K | 0.01% | −8,749−29.4% | Reduced |
| Mariner, LLC | 16,939 | $46.1K | 0.00% | −1,786−9.5% | Reduced |
| Tocqueville Asset Management L.P. | 16,228 | $44.1K | 0.00% | +16,228 | New |
| Price T Rowe Associates Inc | 15,945 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,477 | $39.4K | 0.00% | −2,761−16.0% | Reduced |
| Intech Investment Management LLC | 14,352 | $39.0K | 0.00% | −1,574−9.9% | Reduced |
| JPMorgan Chase & Co | 14,188 | $38.6K | 0.00% | −1,330−8.6% | Reduced |
| Raymond James Financial Inc | 13,968 | $38.0K | 0.00% | −300−2.1% | Reduced |
| R Squared Ltd | 13,385 | $36.4K | 0.02% | +13,385 | New |
| DKM Wealth Management, Inc. | 13,000 | $35.4K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,971 | $35.3K | 0.00% | −62,474−82.8% | Reduced |
| Omers Administration Corp | 12,600 | $34.3K | 0.00% | +12,600 | New |
| LPL Financial LLC | 10,190 | $27.7K | 0.00% | −22,310−68.6% | Reduced |
| Modera Wealth Management, LLC | 10,040 | $27.3K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,000 | $27.2K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 9,817 | $26.7K | 0.00% | −5,605−36.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,907 | $21.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,828 | $18.6K | 0.00% | +3,876+131.3% | Added |
| Tower Research Capital LLC (TRC) | 4,566 | $12.4K | 0.00% | −1,050−18.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,130 | $11.4K | 0.00% | +2,630+175.3% | Added |
| Legal & General Group Plc | 3,511 | $9.55K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,350 | $9.11K | 0.00% | −1,000−23.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,222 | $8.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,887 | $7.85K | 0.00% | +876+43.6% | Added |
| California State Teachers Retirement System | 1,970 | $5.36K | 0.00% | +1+0.1% | Added |
| Advisory Services Network, LLC | 1,500 | $4.08K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,441 | $3.92K | 0.00% | −9,764−87.1% | Reduced |
| Federated Hermes, Inc. | 1,352 | $3.68K | 0.00% | +1,352 | New |
| Amalgamated Bank | 1,078 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 912 | $2.00K | 0.00% | −1,248−57.8% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 673 | $1.83K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 478 | $1.29K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 450 | $1.22K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 301 | $819 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 249 | $678 | 0.00% | +249 | New |
| Parallel Advisors, LLC | 150 | $408 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 82 | $223 | 0.00% | +6+7.9% | Added |
| The PNC Financial Services Group, Inc. | 53 | $144 | 0.00% | +53 | New |
| Larson Financial Group LLC | 20 | $54 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $0 | 0.00% | +103 | New |